| ACH
Settlement |
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| Coastal Fitness |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$5,775.48 |
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| Return Items/Chargebacks |
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($127.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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|
$5,618.48 |
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| FNBO CC |
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$1,855.66 |
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| Total Revenue Collected |
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$5,618.48 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$5,393.48 |
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| Payout |
ACH |
1/4/2012 |
$5,393.48 |
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|
CC |
1/6/2012 |
$0.00 |
$5,393.48 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
12/5/2011 |
1 |
56.00 |
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12/6/2011 |
2 |
71.00 |
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| K3 - Return/Chargeback
Totals |
|
3 |
$127.00 |
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